SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. The company made payments totaling ₹41.29589 lacs on August 25, 2026, before the due date of August 26, 2026. All eight listed NCD series received their scheduled monthly interest.

Why it matters

This is a routine regulatory filing confirming a payment that was already due. While positive, it does not introduce new information that would significantly impact the company's stock or market position.

The market read

The company has confirmed timely interest payments on its debentures, which is a positive indicator of its financial health and commitment to its creditors.

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. The company has made the entire interest payment in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

As per the details provided, the interest payments were due on August 26, 2026, with a record date of August 11, 2026. The company successfully made these payments on August 25, 2026, which was prior to the due date.

The announcement lists eight different NCD series (ISINs INE148I07SJ2 to INE148I07SQ7) with varying issue sizes, ranging from ₹0.03831 lacs to ₹2040.69 lacs. The corresponding interest amounts paid were also detailed, with the total interest paid amounting to ₹41.29589 lacs. All these debentures have a monthly interest payment frequency, and no changes in frequency were reported. There were no delays or non-payments, and no redemption details were applicable as per the announcement.

Filing to action

What to do with a filing like this

Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.

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Primary source

A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.

View original filing